Unifi Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.6116 ↓ -0.3%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Regular Growth 2.55% -0.3% 0.43% 1.09% 6.04% 5.72%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.29% -0.28% -1.3% 1.28% 1.3% -0.05% 14.08% 12.95% 19.09% 16.64%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.34% -0.17% 0.36% 1.81% 3.79% 3.16% 9.23% 8.91% 12.6% 11.5%
ICICI Prudential Flexicap Fund - Growth 6.56% -0.24% 1% 6.18% 10.98% 15.91% 18.03% 15.75%--
HDFC Flexi Cap Fund - Growth Plan 0.4% -0.03% 0.07% 2.47% 7.17% 6.48% 17.02% 18.22% 18.64% 15.86%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.56% -0.14% 0.32% 1.49% 5.04% 4.6% 11.46%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.06% 0.59% -0.03% -4.23% -0.6% -10.48% 8.08% -0.12% 3.78% 0.6%

NAV history

Unifi Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202610.6116 -0.3%
10 August, 202610.644 0.2%
7 August, 202610.6226 -0.01%
6 August, 202610.6238 0.27%
5 August, 202610.5953 0.28%
4 August, 202610.5657 -0.05%
3 August, 202610.5708 0.9%
31 July, 202610.477 0.58%
30 July, 202610.4164 -0.18%
29 July, 202610.4353 0.8%
28 July, 202610.352 -0.46%
27 July, 202610.3994 1.2%
24 July, 202610.2758 -0.42%
23 July, 202610.3195 -0.74%
22 July, 202610.3961 -1.16%
21 July, 202610.5183 0.04%
20 July, 202610.5146 0.2%
17 July, 202610.4941 0.1%
16 July, 202610.4836 -0.21%
15 July, 202610.5061 0.54%
14 July, 202610.4495 -0.8%
13 July, 202610.5339 0.35%
10 July, 202610.4971 1.17%
9 July, 202610.3757 1.09%
8 July, 202610.2642 -2.19%
7 July, 202610.4944 -0.12%
6 July, 202610.5075 0.17%
3 July, 202610.4896 0.08%
2 July, 202610.4811 0.64%
1 July, 202610.4141

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Flexi Cap Fund - Regular Growth?
    The latest NAV of Unifi Flexi Cap Fund - Regular Growth is 10.6116 as on 11 August, 2026.
  • What are YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth?
    The YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth are 2.55% as on 11 August, 2026.
  • What are 1 year returns of Unifi Flexi Cap Fund - Regular Growth?
    The 1 year returns of Unifi Flexi Cap Fund - Regular Growth are 5.72% as on 11 August, 2026.